Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.4B
| $29.5M | 0.04% |
690,358
-37,507
| -5% | -$1.6M |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.04% |
63,427
-22,148
| -26% | -$10.3M |
|
403
Shell
SHEL
$209B
| $29.5M | 0.04% |
447,054
+17,894
| +4% | +$1.18M |
|
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $29.5M | 0.04% |
644,831
-133,457
| -17% | -$6.1M |
|
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $29.4M | 0.04% |
726,799
+156,082
| +27% | +$6.32M |
|
406
Shopify
SHOP
$186B
| $29.4M | 0.04% |
366,857
-33,559
| -8% | -$2.69M |
|
407
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $29.2M | 0.04% |
601,816
+18
| +0% | +$874 |
|
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $29.1M | 0.04% |
778,462
-117,792
| -13% | -$4.4M |
|
409
Sprott Physical Gold
PHYS
$13B
| $29M | 0.04% |
1,420,733
-357,077
| -20% | -$7.28M |
|
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28.5M | 0.04% |
374,921
-12,818
| -3% | -$974K |
|
411
Unilever
UL
$155B
| $28.3M | 0.04% |
436,067
-38,070
| -8% | -$2.47M |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $28.1M | 0.04% |
638,871
+93,934
| +17% | +$4.13M |
|
413
Dow Inc
DOW
$17.1B
| $27.9M | 0.04% |
511,096
+2,171
| +0.4% | +$119K |
|
414
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $27.8M | 0.04% |
665,164
+47,485
| +8% | +$1.98M |
|
415
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $27.7M | 0.04% |
145,000
+3,406
| +2% | +$650K |
|
416
Fidelity US Multifactor ETF
FLRG
$268M
| $27.6M | 0.04% |
815,981
-1,511
| -0.2% | -$51.2K |
|
417
Capital Group Core Balanced ETF
CGBL
$3.28B
| $27.6M | 0.04% |
889,024
+181,509
| +26% | +$5.64M |
|
418
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $27.5M | 0.04% |
287,037
+35,700
| +14% | +$3.43M |
|
419
Intuit
INTU
$187B
| $27.5M | 0.04% |
44,214
-3,916
| -8% | -$2.43M |
|
420
Innovator US Equity Buffer ETF October
BOCT
$236M
| $27.4M | 0.04% |
645,456
+68,233
| +12% | +$2.9M |
|
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $27.4M | 0.04% |
881,183
+110,729
| +14% | +$3.44M |
|
422
Gilead Sciences
GILD
$144B
| $27.2M | 0.04% |
324,016
-32,726
| -9% | -$2.74M |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27M | 0.04% |
247,178
-68,795
| -22% | -$7.52M |
|
424
Carrier Global
CARR
$54B
| $26.9M | 0.04% |
333,716
-6,349
| -2% | -$511K |
|
425
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $26.8M | 0.04% |
833,916
+221,014
| +36% | +$7.11M |
|